ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,749,491 Value ($000) $30,258 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 3,623,223 Value ($000) $31,558 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 1,226,375 Value ($000) $10,387 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 806,227 Value ($000) $6,563 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 376,662 Value ($000) $2,603 Avg Close $7.05 Range $6.45 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,749,491	$30,258	$8.27	$7.71 - $8.83
Q3 2025	3,623,223	$31,558	$8.48	$8.04 - $8.87
Q2 2025	1,226,375	$10,387	$8.04	$7.23 - $8.55
Q1 2025	806,227	$6,563	$7.36	$6.60 - $8.16
Q4 2024	376,662	$2,603	$7.05	$6.45 - $7.97